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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 219 437.00 | 155 236.00 | 64 200.00 | 219 437.00 |
AT Other tangible assets | 237 146.00 | 114 209.00 | 122 937.00 | 237 146.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 969 720.00 | 269 445.00 | 700 275.00 | 969 720.00 |
BL Raw materials, supplies | 46 042.00 | | 46 042.00 | 46 042.00 |
BX Customers and related accounts | 20 819.00 | | 20 819.00 | 20 819.00 |
BZ Other receivables | 34 652.00 | | 34 652.00 | 34 652.00 |
CF Cash and cash equivalents | 113 598.00 | | 113 598.00 | 113 598.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 219 591.00 | | 219 591.00 | 219 591.00 |
CO Grand total (0 to V) | 1 189 311.00 | 269 445.00 | 919 866.00 | 1 189 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 345.00 | 106 941.00 | | 148 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 173.00 | 91 404.00 | | 131 173.00 |
DL TOTAL (I) | 389 518.00 | 308 345.00 | | 389 518.00 |
DU Loans and Debts from Credit Institutions (3) | 212 168.00 | 376 025.00 | | 212 168.00 |
DX Trade payables and related accounts | 186 780.00 | 219 753.00 | | 186 780.00 |
DY Tax and social security liabilities | 125 743.00 | 126 960.00 | | 125 743.00 |
DZ Fixed asset liabilities and related accounts | 4 544.00 | 3 356.00 | | 4 544.00 |
EA Other liabilities | 1 113.00 | 2 455.00 | | 1 113.00 |
EC TOTAL (IV) | 530 348.00 | 728 548.00 | | 530 348.00 |
EE Grand total (I to V) | 919 866.00 | 1 036 893.00 | | 919 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 766 546.00 | | 1 766 546.00 | 1 766 546.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 14 994.00 | |
FR Total operating income (I) | | | 1 782 540.00 | |
FU Purchases of raw materials and other supplies | | | 545 990.00 | |
FV Inventory change (raw materials and supplies) | | | -5 627.00 | |
FW Other purchases and external expenses | | | 348 264.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 514 731.00 | |
FZ Social Security Contributions | | | 126 517.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 1 616 563.00 | |
GG - OPERATING RESULT (I - II) | | | 165 978.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 30 148.00 | 13 060.00 | | 30 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 540.00 | 1 813 997.00 | | 1 784 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 368.00 | 1 722 593.00 | | 1 653 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 173.00 | 91 404.00 | | 131 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 961 227.00 | | | 961 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 969 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 122.00 | | | 448 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 924.00 | 63 522.00 | | 205 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 924.00 | 63 522.00 | | 205 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 780.00 | 186 780.00 | | 186 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 14 138.00 | | | 14 138.00 |
UX Other trade receivables | 20 819.00 | | | 20 819.00 |
VH Loans with a maturity of more than one year at origin | 212 168.00 | 104 959.00 | 107 210.00 | 212 168.00 |
VK Loans repaid during the year | 163 552.00 | | | 163 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 652.00 | | | 34 652.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 088.00 | 49 996.00 | 24 093.00 | 74 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 348.00 | 423 139.00 | 107 210.00 | 530 348.00 |
